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AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+21.7%
3 Year Est. Return
+59.4%
5 Year Est. Return
+64.83%
10 Year Est. Return
+193.28%
AUM
$530M
AUM Growth
+$62.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
43.33%
Holding
146
New
12
Increased
58
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M
3
MMM icon
3M
MMM
+$1.39M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$926K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$71.5B
$532K 0.1%
3,730
– –
BNDW icon
102
Vanguard Total World Bond ETF
BNDW
$1.89B
$521K 0.1%
7,529
+3,117
+71% +$210K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$485K 0.09%
8,635
– –
DFVX icon
104
Dimensional US Large Cap Vector ETF
DFVX
$542M
$476K 0.09%
+8,472
New +$456K
NEE icon
105
NextEra Energy
NEE
$177B
$464K 0.09%
7,638
– –
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$450K 0.08%
3,347
– –
O icon
107
Realty Income
O
$58.6B
$445K 0.08%
7,755
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$12.9B
$414K 0.08%
7,256
+25
+0.3% +$1.43K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$411K 0.08%
17,580
– –
CL icon
110
Colgate-Palmolive
CL
$74.3B
$406K 0.08%
5,095
+2
+0% +$150
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.08B
$384K 0.07%
6,534
– –
EXR icon
112
Extra Space Storage
EXR
$31B
$378K 0.07%
2,359
– –
VICI icon
113
VICI Properties
VICI
$28.7B
$369K 0.07%
11,563
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$368K 0.07%
2,116
-135
-6% -$21.7K
GLD icon
115
SPDR Gold Trust
GLD
$143B
$366K 0.07%
1,917
-28
-1% -$5.13K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.07%
2,064
-63
-3% -$10.1K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.8B
$347K 0.07%
7,035
+1,500
+27% +$73K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.2B
$343K 0.06%
3,338
+18
+0.5% +$1.73K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$309K 0.06%
5,585
+1,077
+24% +$55.5K
SBAC icon
120
SBA Communications
SBAC
$19.2B
$308K 0.06%
1,214
– –
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$303K 0.06%
2,637
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.8B
$297K 0.06%
3,939
– –
AVB icon
123
AvalonBay Communities
AVB
$26.3B
$296K 0.06%
1,581
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$294K 0.06%
10,043
+491
+5% +$13.3K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$281K 0.05%
14,669
-195
-1% -$3.6K
2 3 4
5
6

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POEH
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SMI
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MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
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HIM
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American Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, American Investment Services held 146 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services's Q4 2023 filing shows 12 new, 58 increased and 40 reduced positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K. The largest sale was IBM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K.
  • American Investment Services added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $2.55M increase.
  • American Investment Services's biggest Q4 2023 reduction was IBM, cutting an estimated $1.9M.
  • American Investment Services's ten largest holdings make up 43% of its $530M portfolio in Q4 2023.
  • American Investment Services opened 12 new positions and closed 0 in Q4 2023.
  • American Investment Services's portfolio value rose 13% quarter-over-quarter to $530M.

Based on American Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.